Juno International Corporation (JUN-A.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -624 | -110 | 1,017 | -597 |
| Other Working Capital | -411 | -916 | 1,911 | 1,016 | 1,143 |
| Other Operating Activity | -3,743 | -3,094 | 378 | 2,464 | -3,410 |
| Operating Cash Flow | $-4,164 | $-4,634 | $2,179 | $4,497 | $-2,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,944 | -2,532 | -9,395 | -696 | -4,407 |
| Net Acquisitions | 669 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -25,595 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 30,986 |
| Investing Cash Flow | $-9,274 | $-2,532 | $-9,395 | $-696 | $983 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,076 | 0 | 6,170 | 3,129 | 591 |
| Debt Repayment | -1,202 | -2,633 | -1,129 | -1,015 | 430 |
| Common Stock Issued | 13,792 | 9,287 | N/A | N/A | N/A |
| Common Stock Repurchased | -183 | N/A | 0 | -257 | -674 |
| Other Financing Activity | 271 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $20,754 | $6,654 | $5,041 | $1,857 | $346 |
| Beginning Cash Position | 3,582 | 4,094 | 6,270 | 612 | 2,146 |
| End Cash Position | 10,898 | 3,582 | 4,094 | 6,270 | 612 |
| Net Cash Flow | $7,315 | $-512 | $-2,175 | $5,658 | $-1,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,164 | -4,634 | 2,179 | 4,497 | -2,864 |
| Capital Expenditure | -9,944 | -2,532 | -9,395 | -696 | -4,407 |
| Free Cash Flow | -14,108 | -7,166 | -7,216 | 3,801 | -7,271 |